Graticule Asia Macro Advisors LLC
NEW YORK NY · SEC CIK 0001619390
$13.33亿2026Q2 申报市值
208持仓数
98.5%前十大占比 · 第一大 95.5%
206 / 0新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
DXPE 新建仓+$23.71万
ROK 新建仓+$23.32万
LDOS 新建仓+$23.23万
KKR 新建仓+$23.12万
MCD 新建仓+$23.06万
2026Q2 卖出最多 按季末市值估算
BE 减仓-$1.02亿
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NUE | NUCOR CORP | $1.00万 | 0.00% | 45 | 45 | — | $1.00万 | 新建仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $1.00万 | 0.00% | 322 | 322 | — | $1.00万 | 新建仓 |
| BWA | BORGWARNER INC | $1.05万 | 0.00% | 158 | 158 | — | $1.05万 | 新建仓 |
| GATX | GATX CORP | $1.10万 | 0.00% | 62 | 62 | — | $1.10万 | 新建仓 |
| MOG/A | MOOG INC | $1.10万 | 0.00% | 26 | 26 | — | $1.10万 | 新建仓 |
| BBWI | BATH & BODY WORKS INC | $1.10万 | 0.00% | 477 | 477 | — | $1.10万 | 新建仓 |
| SHOO | MADDEN STEVEN LTD | $1.11万 | 0.00% | 263 | 263 | — | $1.11万 | 新建仓 |
| PB | PROSPERITY BANCSHARES INC | $1.11万 | 0.00% | 152 | 152 | — | $1.11万 | 新建仓 |
| VERA | VERA THERAPEUTICS INC | $1.12万 | 0.00% | 260 | 260 | — | $1.12万 | 新建仓 |
| CNO | CNO FINL GROUP INC | $1.12万 | 0.00% | 219 | 219 | — | $1.12万 | 新建仓 |
| NWSA | NEWS CORP NEW | $1.12万 | 0.00% | 453 | 453 | — | $1.12万 | 新建仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $1.13万 | 0.00% | 666 | 666 | — | $1.13万 | 新建仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $1.14万 | 0.00% | 336 | 336 | — | $1.14万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $1.14万 | 0.00% | 182 | 182 | — | $1.14万 | 新建仓 |
| GTX | GARRETT MOTION INC | $1.16万 | 0.00% | 319 | 319 | — | $1.16万 | 新建仓 |
| CACI | CACI INTL INC | $1.16万 | 0.00% | 25 | 25 | — | $1.16万 | 新建仓 |
| WAFD | WAFD INC | $1.17万 | 0.00% | 306 | 306 | — | $1.17万 | 新建仓 |
| SCI | SERVICE CORP INTL | $1.18万 | 0.00% | 155 | 155 | — | $1.18万 | 新建仓 |
| NTCT | NETSCOUT SYS INC | $1.21万 | 0.00% | 278 | 278 | — | $1.21万 | 新建仓 |
| HAPN | HAPPEN INC | $1.22万 | 0.00% | 586 | 586 | — | $1.22万 | 新建仓 |
| NFLX | NETFLIX INC. | $1.24万 | 0.00% | 174 | 174 | — | $1.24万 | 新建仓 |
| OII | OCEANEERING INTL INC | $1.28万 | 0.00% | 315 | 315 | — | $1.28万 | 新建仓 |
| AMH | AMERICAN HOMES 4 RENT | $1.30万 | 0.00% | 387 | 387 | — | $1.30万 | 新建仓 |
| BEAM | BEAM THERAPEUTICS INC | $1.36万 | 0.00% | 396 | 396 | — | $1.36万 | 新建仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $1.68万 | 0.00% | 431 | 431 | — | $1.68万 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP | $1.80万 | 0.00% | 390 | 390 | — | $1.80万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $1.83万 | 0.00% | 36 | 36 | — | $1.83万 | 新建仓 |
| SRE | SEMPRA | $2.03万 | 0.00% | 219 | 219 | — | $2.03万 | 新建仓 |
| OSIS | OSI SYSTEMS INC | $2.14万 | 0.00% | 98 | 98 | — | $2.14万 | 新建仓 |
| RGLD | ROYAL GOLD INC | $2.20万 | 0.00% | 110 | 110 | — | $2.20万 | 新建仓 |
| IRTC | IRHYTHM HOLDINGS INC | $2.25万 | 0.00% | 189 | 189 | — | $2.25万 | 新建仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $2.25万 | 0.00% | 889 | 889 | — | $2.25万 | 新建仓 |
| RAMP | LIVERAMP HLDGS INC | $2.25万 | 0.00% | 598 | 598 | — | $2.25万 | 新建仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $2.25万 | 0.00% | 197 | 197 | — | $2.25万 | 新建仓 |
| BOH | BANK HAWAII CORP | $2.28万 | 0.00% | 280 | 280 | — | $2.28万 | 新建仓 |
| QTWO | Q2 HLDGS INC | $2.28万 | 0.00% | 475 | 475 | — | $2.28万 | 新建仓 |
| SKYW | SKYWEST INC | $2.29万 | 0.00% | 231 | 231 | — | $2.29万 | 新建仓 |
| PJT | PJT PARTNERS INC | $2.52万 | 0.00% | 167 | 167 | — | $2.52万 | 新建仓 |
| GRBK | GREEN BRICK PARTNERS INC | $2.79万 | 0.00% | 349 | 349 | — | $2.79万 | 新建仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $2.82万 | 0.00% | 323 | 323 | — | $2.82万 | 新建仓 |
| KFY | KORN FERRY | $2.88万 | 0.00% | 432 | 432 | — | $2.88万 | 新建仓 |
| FLS | FLOWSERVE CORP | $2.99万 | 0.00% | 403 | 403 | — | $2.99万 | 新建仓 |
| GWW | WW GRAINGER INC | $2.99万 | 0.00% | 22 | 22 | — | $2.99万 | 新建仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $3.19万 | 0.00% | 260 | 260 | — | $3.19万 | 新建仓 |
| RL | RALPH LAUREN CORP | $3.21万 | 0.00% | 80 | 80 | — | $3.21万 | 新建仓 |
| EQIX | EQUINIX INC | $3.23万 | 0.00% | 31 | 31 | — | $3.23万 | 新建仓 |
| PK | PARK HOTELS & RESORTS INC | $3.29万 | 0.00% | 2,312 | 2,312 | — | $3.29万 | 新建仓 |
| PEGA | PEGASYSTEMS INC | $3.31万 | 0.00% | 1,103 | 1,103 | — | $3.31万 | 新建仓 |
| SSB | SOUTHSTATE BK CORP | $3.32万 | 0.00% | 332 | 332 | — | $3.32万 | 新建仓 |
| PKG | PACKAGING CORP AMER | $3.41万 | 0.00% | 143 | 143 | — | $3.41万 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $3.41万 | 0.00% | 63 | 63 | — | $3.41万 | 新建仓 |
| RRC | RANGE RES CORP | $3.44万 | 0.00% | 924 | 924 | — | $3.44万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $3.46万 | 0.00% | 1,145 | 1,145 | — | $3.46万 | 新建仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $3.51万 | 0.00% | 111 | 111 | — | $3.51万 | 新建仓 |
| CXW | CORECIVIC INC | $3.62万 | 0.00% | 1,191 | 1,191 | — | $3.62万 | 新建仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $3.66万 | 0.00% | 257 | 257 | — | $3.66万 | 新建仓 |
| PPLI | PEOPLE INC | $3.90万 | 0.00% | 845 | 845 | — | $3.90万 | 新建仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $3.92万 | 0.00% | 729 | 729 | — | $3.92万 | 新建仓 |
| NTRA | NATERA INC | $4.07万 | 0.00% | 150 | 150 | — | $4.07万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC | $4.10万 | 0.00% | 169 | 169 | — | $4.10万 | 新建仓 |
| WWD | WOODWARD INC | $4.30万 | 0.00% | 101 | 101 | — | $4.30万 | 新建仓 |
| UGI | UGI CORP NEW | $4.48万 | 0.00% | 1,296 | 1,296 | — | $4.48万 | 新建仓 |
| WAL | WESTERN ALLIANCE BANCORP | $4.50万 | 0.00% | 547 | 547 | — | $4.50万 | 新建仓 |
| PPTA | PERPETUA RESOURCES CORP | $4.64万 | 0.00% | 2,237 | 2,237 | — | $4.64万 | 新建仓 |
| CWST | CASELLA WASTE SYS INC | $4.72万 | 0.00% | 487 | 487 | — | $4.72万 | 新建仓 |
| KN | KNOWLES CORP | $4.82万 | 0.00% | 1,162 | 1,162 | — | $4.82万 | 新建仓 |
| CNM | CORE & MAIN INC | $4.84万 | 0.00% | 1,003 | 1,003 | — | $4.84万 | 新建仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $5.04万 | 0.00% | 831 | 831 | — | $5.04万 | 新建仓 |
| AKR | ACADIA RLTY TR | $5.30万 | 0.00% | 2,534 | 2,534 | — | $5.30万 | 新建仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $5.55万 | 0.00% | 276 | 276 | — | $5.55万 | 新建仓 |
| GEO | GEO GROUP INC | $5.62万 | 0.00% | 1,901 | 1,901 | — | $5.62万 | 新建仓 |
| DNLI | DENALI THERAPEUTICS INC | $5.67万 | 0.00% | 2,206 | 2,206 | — | $5.67万 | 新建仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $5.67万 | 0.00% | 92 | 92 | — | $5.67万 | 新建仓 |
| NG | NOVAGOLD RESOURCES INC | $5.69万 | 0.00% | 9,528 | 9,528 | — | $5.69万 | 新建仓 |
| GME | GAMESTOP CORP | $5.73万 | 0.00% | 2,593 | 2,593 | — | $5.73万 | 新建仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $5.73万 | 0.00% | 2,408 | 2,408 | — | $5.73万 | 新建仓 |
| ARCB | ARCBEST CORP | $5.74万 | 0.00% | 400 | 400 | — | $5.74万 | 新建仓 |
| PL | PLANET LABS PBC | $5.93万 | 0.00% | 1,790 | 1,790 | — | $5.93万 | 新建仓 |
| LASR | NLIGHT INC | $5.99万 | 0.00% | 861 | 861 | — | $5.99万 | 新建仓 |
| ALGT | ALLEGIANT TRAVEL CO | $6.00万 | 0.00% | 510 | 510 | — | $6.00万 | 新建仓 |
| WSO | WATSCO INC | $6.13万 | 0.00% | 147 | 147 | — | $6.13万 | 新建仓 |
| MHO | M/I HOMES INC | $6.22万 | 0.00% | 387 | 387 | — | $6.22万 | 新建仓 |
| TPC | TUTOR PERINI CORP | $6.35万 | 0.00% | 765 | 765 | — | $6.35万 | 新建仓 |
| HGV | HILTON GRAND VACATIONS INC | $6.35万 | 0.00% | 1,212 | 1,212 | — | $6.35万 | 新建仓 |
| KRG | KITE REALTY GROUP TRUST | $6.35万 | 0.00% | 2,238 | 2,238 | — | $6.35万 | 新建仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $6.55万 | 0.00% | 586 | 586 | — | $6.55万 | 新建仓 |
| ECHO | ECHOSTAR CORP | $6.76万 | 0.01% | 666 | 666 | — | $6.76万 | 新建仓 |
| OPLN | OPENLANE INC | $7.01万 | 0.01% | 1,699 | 1,699 | — | $7.01万 | 新建仓 |
| BHE | BENCHMARK ELECTRS INC | $7.12万 | 0.01% | 722 | 722 | — | $7.12万 | 新建仓 |
| PBI | PITNEY BOWES INC | $7.20万 | 0.01% | 4,109 | 4,109 | — | $7.20万 | 新建仓 |
| GH | GUARDANT HEALTH INC | $7.22万 | 0.01% | 481 | 481 | — | $7.22万 | 新建仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $7.32万 | 0.01% | 1,803 | 1,803 | — | $7.32万 | 新建仓 |
| OC | OWENS CORNING NEW | $7.47万 | 0.01% | 470 | 470 | — | $7.47万 | 新建仓 |
| BGC | BGC GROUP INC | $7.50万 | 0.01% | 7,016 | 7,016 | — | $7.50万 | 新建仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $7.57万 | 0.01% | 733 | 733 | — | $7.57万 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $7.75万 | 0.01% | 7,858 | 7,858 | — | $7.75万 | 新建仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $7.78万 | 0.01% | 1,142 | 1,142 | — | $7.78万 | 新建仓 |
| MMSI | MERIT MED SYS INC | $7.79万 | 0.01% | 1,124 | 1,124 | — | $7.79万 | 新建仓 |
| MTN | VAIL RESORTS INC | $8.01万 | 0.01% | 588 | 588 | — | $8.01万 | 新建仓 |
| UDR | UDR INC | $8.26万 | 0.01% | 2,068 | 2,068 | — | $8.26万 | 新建仓 |